EdR SICAV Short Duration Credit R EUR header image

EdR SICAV Short Duration Credit R EUR

Fund

ISIN FR001400NKP9 / Valor 13246318

NAV (2025-11-24)
EUR 105.59+0.01%

EdR SICAV Short Duration Credit R EUR
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EdR SICAV Short Duration Credit focuses on a diverse portfolio of European corporate bonds, split evenly between higher-quality bonds with maturities of one to five years and higher-yielding, lower-rated bonds with maturities of one to three years. The fund actively manages these investments to navigate interest rate and credit risks, aiming to achieve better returns by strategically selecting bonds within the short-term corporate market.

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Tags:
corporate bonds high yield ice bofa 1-5 year a-bbb euro corporate index ice bofa bb-ccc 1-3 year euro developed markets high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV - Short Duration Credit Action CRD USD (H)
EdR SICAV - Short Duration Credit Action CRD USD (H) EdR SICAV - Short Duration Credit Action CRD USD (H)
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 87.11
EdR SICAV - Short Duration Credit CR CHF (H)
EdR SICAV - Short Duration Credit CR CHF (H) EdR SICAV - Short Duration Credit CR CHF (H)
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 99.85
EdR SICAV Short Duration Credit J EUR
EdR SICAV Short Duration Credit J EUR EdR SICAV Short Duration Credit J EUR Valor: 51759120
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 100.18
EdR SICAV - Short Duration Credit A EUR
EdR SICAV - Short Duration Credit A EUR EdR SICAV - Short Duration Credit A EUR Valor: 51759172
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 111.14
EdR SICAV - Short Duration Credit B EUR
EdR SICAV - Short Duration Credit B EUR EdR SICAV - Short Duration Credit B EUR Valor: 51759141
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 90.36
EdR SICAV - Short Duration Credit A USD (H)
EdR SICAV - Short Duration Credit A USD (H) EdR SICAV - Short Duration Credit A USD (H) Valor: 51759169
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 124.51
EdR SICAV - Short Duration Credit I EUR
EdR SICAV - Short Duration Credit I EUR EdR SICAV - Short Duration Credit I EUR Valor: 51759127
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 12,769.02
EdR SICAV - Short Duration Credit Action J CHF (H)
EdR SICAV - Short Duration Credit Action J CHF (H) EdR SICAV - Short Duration Credit Action J CHF (H)
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 99.86
EdR SICAV Short Duration Credit CR USD (H)
EdR SICAV Short Duration Credit CR USD (H) EdR SICAV Short Duration Credit CR USD (H)
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 87.11
EdR SICAV - Short Duration Credit O EUR
EdR SICAV - Short Duration Credit O EUR EdR SICAV - Short Duration Credit O EUR Valor: 52786219
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 9,320.90